DZ Bank Knock-Out CGM/ DE000DJ6CGH0 /
| 1/24/2025 9:42:42 PM | Chg.+0.240 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +10.67% | 2.490 Bid Size: 2,000 |
2.640 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 141.6475 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.6475 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 141.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3525 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 25.3525 |
| Distance to strike price %: | 15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.02% | ||
|---|---|---|---|
| 1 Month | +67.11% | ||
| 3 Months | -28.65% | ||
| YTD | +54.66% | ||
| 1 Year | -64.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.490 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.340 |
| 6M High / 6M Low: | 6.030 | 1.050 |
| High (YTD): | 1/24/2025 | 2.490 |
| Low (YTD): | 1/14/2025 | 1.340 |
| 52W High: | 3/7/2024 | 9.110 |
| 52W Low: | 12/2/2024 | 1.050 |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.30% | |
| Volatility 6M: | 159.31% | |
| Volatility 1Y: | 123.95% | |
| Volatility 3Y: | - |